J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.33B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
12.04%
Internet Software/ Services
7.14%
Major Banks
6.62%
Packaged Software
6.47%
Telecommunications Equipment
5.34%
Major Pharmaceuticals
4.9%
Internet Retail
3.15%
Industrial Machinery
2.67%
Integrated Oil
2.5%
Aerospace & Defense
2.47%
Electric Utilities
2.36%
Motor Vehicles
1.92%
Medical Specialties
1.92%
Specialty Stores
1.74%

Sector Breakdown

Information Technology
34.49%
Financials
17.73%
Industrials
10.21%
Consumer Staples
9.15%
Health Care
8.57%
Energy
4.31%
Consumer Discretionary
4.15%
Materials
3.94%
Utilities
2.68%
Consumer services
1.9%
Communication Services
1.47%
Business services
1.38%
Other
0.02%

Region Breakdown

🇺🇸
USA
70.29%
🇯🇵
Japan
5.67%
🇬🇧
United Kingdom
3.76%
🇨🇦
Canada
3.46%
🇨🇭
Switzerland
2.7%
🇩🇪
Germany
2.25%
🇫🇷
France
2.12%
🇦🇺
Australia
1.65%
🇳🇱
Netherlands
1.64%
🇮🇪
Ireland
1.04%
🇸🇪
Sweden
0.89%
🇪🇸
Spain
0.88%
🇮🇹
Italy
0.77%
🇭🇰
Hong Kong
0.49%

Pricing

52W span: $376.12$477.91

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet